Institutional Fund
Howard Financial Services, Ltd.
Dallas, TXCIK 17681305 filings on record
Portfolio Value
$887.94M
Q1 2026
Holdings
222
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+3.8%
from $855.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.9%
- Schwab Strategic Tr6.7%
- Vanguard Specialized Funds4.9%
- Invesco Exchange Traded Fd T4.2%
- Invesco Exchange Traded Fd T4.1%
- Invesco Actively Managed Exc4.1%
- Other65.2%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 502.9K | $96.45M | 10.9% | −4.9K | Reduced |
| 2 | Schwab Strategic Tr | 1.95M | $59.68M | 6.7% | −10.2K | Reduced |
| 3 | Vanguard Specialized Funds | 200.6K | $43.15M | 4.9% | +4.8K | Added |
| 4 | Invesco Exchange Traded Fd T | 192.3K | $36.91M | 4.2% | +672 | Added |
| 5 | Invesco Exchange Traded Fd T | 340.8K | $36.68M | 4.1% | +5.3K | Added |
| 6 | Invesco Actively Managed Exc | 768.5K | $35.99M | 4.1% | +27.4K | Added |
| 7 | Apple Inc | 137.5K | $34.90M | 3.9% | +7.2K | Added |
| 8 | Hartford Fds Exchange Traded | 988.0K | $33.34M | 3.8% | +61.3K | Added |
| 9 | Wisdomtree Tr | 375.3K | $32.97M | 3.7% | +26.2K | Added |
| 10 | Pgim ETF Tr | 779.8K | $32.37M | 3.6% | +46.8K | Added |
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